Blue Owl Capital Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
+20,848
| New | +$2.56M | 0.82% | 28 |
|
|
2024
Q2 | – | Sell |
-41,245
| Closed | -$4.71M | – | 44 |
|
|
2024
Q1 | $4.71M | Buy |
41,245
+6,154
| +18% | +$702K | 0.94% | 23 |
|
|
2023
Q4 | $2.68M | Buy |
+35,091
| New | +$2.68M | 0.64% | 26 |
|
|
2023
Q1 | – | Sell |
-45,271
| Closed | -$1.82M | – | 23 |
|
|
2022
Q4 | $1.82M | Hold |
45,271
| – | – | 0.77% | 20 |
|
|
2022
Q3 | $1.55M | Hold |
45,271
| – | – | 0.67% | 22 |
|
|
2022
Q2 | $2.09M | Hold |
45,271
| – | – | 1.03% | 16 |
|
|
2022
Q1 | $2.27M | Hold |
45,271
| – | – | 1% | 16 |
|
|
2021
Q4 | $2.54M | Buy |
+45,271
| New | +$2.54M | 0.84% | 15 |
|